BATS:IYLD iShares Morningstar Multi-Asset Income ETF (IYLD) Price, Holdings, & News → Don't Pay a Dime for Marc Lichtenfeld's Top AI Picks (From The Oxford Club) (Ad) Free IYLD Stock Alerts $19.78 -0.06 (-0.30%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$19.72▼$19.8050-Day Range$19.35▼$20.1852-Week Range$24.42▼$25.96Volume5,621 shsAverage VolumeN/AMarket Capitalization$117.72 millionAssets Under Management$116.13 millionDividend Yield5.98%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares Morningstar Multi-Asset Income ETF alerts: Email Address About iShares Morningstar Multi-Asset Income ETF (BATS:IYLD)The iShares Morningstar Multi-Asset Income ETF (IYLD) is an exchange-traded fund that is based on the Morningstar Multi-Asset High Income index. The fund tracks an index of fixed-income, equity, preferred stock and REIT ETFs with a focus on income production. IYLD was launched on Apr 5, 2012 and is managed by BlackRock.Read More IYLD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IYLD ETF News HeadlinesApril 16, 2022 | thestreet.comAnother Way to Build Your Fixed Income PortfolioApril 4, 2022 | seekingalpha.comiShares Morningstar Multi-Asset Income ETF declares monthly distribution of $0.0870March 7, 2022 | finance.yahoo.comKhiron Life Sciences to Present at Upcoming March Investor ConferencesNovember 4, 2021 | barrons.comiShares Yield Plus ETFSee More Headlines Receive IYLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Morningstar Multi-Asset Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Morningstar Multi-Asset Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IYLD Inception Date4/3/2012 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkMorningstar Multi-Asset High Income Index CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings12 Fund Statistics Assets Under Management$116.13 million Average Daily Volume$9,513.60 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorBlackRock Fund Advisors CustodianCitibank, N.A. DistributorBlackRock Investments, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares5,950,000Beta0.40 Creation Unit50,000 Creation Fee$161.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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See what they're up to, and how you can get ready today.Here's the full video exposé. iShares Morningstar Multi-Asset Income ETF ExpensesTypeIYLDTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.25%0.68%0.71%0.56%0.51%Other Expenses0.36%1.05%0.76%0.49%0.54%Total Expense0.61%1.42%1.24%0.70%0.71%Fee Waiver-0.01%-1.20%-0.75%-0.37%-0.60%Net Expense0.60%0.96%0.98%0.64%0.58% iShares Morningstar Multi-Asset Income ETF (IYLD) Holdings & ExposureTop 10 IYLD HoldingsiShares Preferred and Income Securities ETF(NASDAQ:PFF)Holding Weight: 15.16%iShares Broad USD High Yield Corporate Bond ETF(BATS:USHY)Holding Weight: 15.10%iShares Core 1-5 Year USD Bond ETF(NASDAQ:ISTB)Holding Weight: 15.07%iShares Floating Rate Bond ETF(BATS:FLOT)Holding Weight: 14.98%iShares MSCI EAFE Value ETF(BATS:EFV)Holding Weight: 14.59%iShares Agency Bond ETF(NYSEARCA:AGZ)Holding Weight: 5.37%iShares Core U.S. REIT ETF(NYSEARCA:USRT)Holding Weight: 5.11%iShares J.P. Morgan EM Corporate Bond ETF(BATS:CEMB)Holding Weight: 5.03%iShares J.P. Morgan EM Local Currency Bond ETF(NYSEARCA:LEMB)Holding Weight: 4.59%iShares Latin America 40 ETF(NYSEARCA:ILF)Holding Weight: 4.43%IYLD Sector ExposureIYLD Industry ExposureFull Holdings Details Similar ETFsInvesco Zacks Multi-Asset Income ETFNYSEARCA:CVYCabana Target Drawdown 7 ETFNASDAQ:TDSBMonarch ProCap Index ETFBATS:MPROClearShares OCIO ETFNYSEARCA:OCIOCambria Global Momentum ETFBATS:GMOM IYLD ETF - Frequently Asked Questions How have IYLD shares performed in 2024? iShares Morningstar Multi-Asset Income ETF's stock was trading at $20.12 at the beginning of 2024. Since then, IYLD stock has decreased by 1.7% and is now trading at $19.7850. View the best growth stocks for 2024 here. How often does iShares Morningstar Multi-Asset Income ETF pay dividends? What is the dividend yield for iShares Morningstar Multi-Asset Income ETF? iShares Morningstar Multi-Asset Income ETF declared a dividend on Friday, March 1st. Shareholders of record on Tuesday, March 5th will be given a dividend of $0.0709 per share on Friday, March 8th. The ex-dividend date is Monday, March 4th. This is a boost from the stock's previous dividend of $0.06. Read our dividend analysis for IYLD. What does IYLD invest in? iShares Morningstar Multi-Asset Income ETF is a multi asset fund issued by iShares. IYLD focuses on target outcome investments and follows the Morningstar Multi-Asset High Income Index. The fund's investments total to approximately $116.13 million assets under management. What stocks does iShares Morningstar Multi-Asset Income ETF hold? IYLD invests in 12 holdings. Some of the stocks in their portfolio include iShares Preferred and Income Securities ETF (PFF), iShares Broad USD High Yield Corporate Bond ETF (USHY), iShares Core 1-5 Year USD Bond ETF (ISTB), iShares Floating Rate Bond ETF (FLOT), iShares MSCI EAFE Value ETF (EFV), iShares Agency Bond ETF (AGZ), iShares Core U.S. REIT ETF (USRT), iShares J.P. Morgan EM Corporate Bond ETF (CEMB), iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) and iShares Latin America 40 ETF (ILF). What is the management fee for iShares Morningstar Multi-Asset Income ETF? iShares Morningstar Multi-Asset Income ETF's management fee is 0.25% and has other expenses of 0.36%. However, IYLD has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for IYLD is 0.60%. What other stocks do shareholders of iShares Morningstar Multi-Asset Income ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Morningstar Multi-Asset Income ETF investors own include Cisco Systems (CSCO), General Electric (GE), General Motors (GM), Nikola (NKLA), Realty Income (O), Scorpio Tankers (STNG), Wageworks (WAGE), ARK Fintech Innovation ETF (ARKF) and Ares Capital (ARCC). How do I buy shares of iShares Morningstar Multi-Asset Income ETF? Shares of IYLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:IYLD) was last updated on 6/15/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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